JPTCCM
HSKA

J.P. Turner & Co Capital Management’s Heska Corp HSKA Stock Holding History

J.P. Turner & Co Capital Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$654K Sell
21,494
-8,729
-29% -$284K 0.68% 43
2015
Q2 		$899K Buy
30,223
+1,719
+6% +$49.7K 0.7% 42
2015
Q1 		$735K Buy
28,504
+1,215
+4% +$25.7K 0.68% 47
2014
Q4 		$495K Buy
+27,289
New +$404K 0.48% 65

Other funds holding HSKA

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

J.P. Turner & Co Capital Management's HSKA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Heska Corp (HSKA) stake by 29% in Q3 2015, selling an estimated $284K and leaving 21,494 shares worth $654K. The position accounts for 0.68% of the portfolio, ranked #43.

J.P. Turner & Co Capital Management first reported a position in HSKA in Q4 2014 and has held it in 4 quarters since. The position peaked at $899K in Q2 2015. 75 funds tracked by Wall St. Rank hold HSKA as of Q3 2015.

  • J.P. Turner & Co Capital Management held 21,494 shares of Heska Corp worth $654K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 8,729 Heska Corp shares in Q3 2015, an estimated $284K.
  • Heska Corp made up 0.68% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #43 holding.
  • J.P. Turner & Co Capital Management first reported a position in Heska Corp in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Heska Corp position peaked at $899K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Heska Corp as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.